INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 Class: COM

COOPER INVESTORS PTY LTD's Holding History (CIK: 0001561728)

Note: Option positions (PUT/CALL) are excluded.

Q1 2023
Shares 481,892 Value ($000) $50,257 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 796,629 Value ($000) $81,726 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 835,733 Value ($000) $78,592 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 835,733 Value ($000) $78,592 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 836,372 Value ($000) $110,501 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 847,325 Value ($000) $115,889 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 649,313 Value ($000) $74,554 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 645,569 Value ($000) $76,629 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 604,058 Value ($000) $67,461 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 507,194 Value ($000) $58,474 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 473,493 Value ($000) $47,373 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 467,532 Value ($000) $42,826 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 489,129 Value ($000) $39,497 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 482,696 Value ($000) $44,674 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 440,895 Value ($000) $40,681 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 431,635 Value ($000) $37,095 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 428,288 Value ($000) $32,610 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 292,116 Value ($000) $22,005 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 288,900 Value ($000) $21,636 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 272,891 Value ($000) $20,071 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 200,986 Value ($000) $14,576 Avg Close $66.03 Range $60.41 - $68.88
Q4 2017
Shares 138,076 Value ($000) $9,743 Avg Close $61.83 Range $58.43 - $65.71